Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.5M
3
+$19.6M
4
ASML icon
ASML
ASML
+$18.9M
5
CAT icon
Caterpillar
CAT
+$17M

Top Sells

1
+$63.9M
2
+$62.4M
3
+$33.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$31.5M
5
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.4M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.84%
3 Financials 12.7%
4 Consumer Discretionary 10.63%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.2M 0.18%
427,915
-100,971
127
$25M 0.18%
394,664
-85,791
128
$24.9M 0.18%
328,378
+9,720
129
$24.8M 0.18%
2,475,000
130
$24.5M 0.18%
368,003
-108,899
131
$24.5M 0.18%
350,780
+85,792
132
$24.4M 0.18%
291,244
+63,522
133
$24.4M 0.18%
79,051
+23,707
134
$24.2M 0.18%
248,991
-84,897
135
$24.1M 0.18%
93,705
-11,754
136
$23.9M 0.17%
280,435
-67,722
137
$23.8M 0.17%
84,843
+10,080
138
$23.8M 0.17%
283,419
+62,401
139
$23.6M 0.17%
441,821
+87,463
140
$23.6M 0.17%
870,729
+322,839
141
$23.6M 0.17%
192,808
+3,484
142
$23.3M 0.17%
59,843
-22,625
143
$23.3M 0.17%
95,166
-5,845
144
$22.9M 0.17%
108,032
+16,998
145
$22.9M 0.17%
71,623
-5,646
146
$22.8M 0.17%
89,684
+24,276
147
$22.7M 0.17%
536,050
-783,860
148
$22.7M 0.17%
220,632
-17,257
149
$22.5M 0.16%
194,074
+126,175
150
$22.4M 0.16%
71,786
-5,838
4 5
6
7 8